HI

Humankind Investments Portfolio holdings

AUM $410M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$805K
3
+$652K
4
MSFT icon
Microsoft
MSFT
+$584K
5
AAPL icon
Apple
AAPL
+$352K

Top Sells

1
+$1.63M
2
+$334K
3
+$261K
4
GILD icon
Gilead Sciences
GILD
+$258K
5
BIIB icon
Biogen
BIIB
+$229K

Sector Composition

1 Healthcare 15.85%
2 Technology 13.38%
3 Consumer Staples 7.4%
4 Communication Services 5.57%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 32.4%
2,816,578
+39,000
2
$13.5M 5.85%
50,700
3
$11.9M 5.17%
31,170
4
$10.9M 4.74%
84,047
+2,708
5
$9.84M 4.27%
41,025
+2,435
6
$8.87M 3.85%
50,860
7
$5.2M 2.26%
132,064
+16,558
8
$4.65M 2.02%
52,701
+9,119
9
$4.38M 1.9%
91,919
+128
10
$4.28M 1.86%
28,224
+1,363
11
$3.08M 1.34%
202,195
12
$2.71M 1.18%
52,908
+2,009
13
$2.61M 1.13%
6,089
-779
14
$2.53M 1.1%
25,313
+3
15
$2.51M 1.09%
14,231
-578
16
$2.25M 0.97%
13,898
-1,321
17
$2.08M 0.9%
35,329
-2,296
18
$2.02M 0.88%
18,192
-2,349
19
$1.85M 0.8%
5,054
-621
20
$1.85M 0.8%
33,896
-30,000
21
$1.84M 0.8%
25,576
-747
22
$1.83M 0.79%
35,049
-3,475
23
$1.58M 0.69%
10,372
+764
24
$1.51M 0.66%
16,301
-1,363
25
$1.48M 0.64%
10,155
+1,375
1
2 3 4 5